W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Holding
534
Top Buys
| 1 | +$157M | |
| 2 | +$118M | |
| 3 | +$102M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$53.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$36.8M | |
| 3 | +$35.8M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$738B
| $3.97M | 0.04% |
37,008
+3,841
|
|
||
77
Duke Energy
DUK
$98.8B
| $3.94M | 0.04% |
49,173
-4,079
|
|
||
78
Oracle
ORCL
$802B
| $3.82M | 0.04% |
74,068
+9,537
|
|
||
79
Qualcomm
QCOM
$205B
| $3.81M | 0.04% |
52,934
+6,487
|
|
||
80
3M
MMM
$89.5B
| $3.74M | 0.04% |
21,241
-868
|
|
||
81
American Express
AXP
$248B
| $3.72M | 0.04% |
34,949
+5,983
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$679B
| $3.59M | 0.03% |
12,361
-1,230
|
|
||
83
Macy's
M
$5.16B
| $3.55M | 0.03% |
102,173
-1,728
|
|
||
84
Morgan Stanley
MS
$264B
| $3.54M | 0.03% |
76,038
-3,479
|
|
||
85
NextEra Energy
NEE
$176B
| $3.52M | 0.03% |
84,124
-2,300
|
|
||
86
Adobe
ADBE
$149B
| $3.39M | 0.03% |
12,562
-334
|
|
||
87
Target
TGT
$44.1B
| $3.38M | 0.03% |
38,365
+2,577
|
|
||
88
Kohl's
KSS
$1.83B
| $3.38M | 0.03% |
45,339
-1,486
|
|
||
89
Caterpillar
CAT
$245B
| $3.38M | 0.03% |
22,155
-2,940
|
|
||
90
Medtronic
MDT
$120B
| $3.34M | 0.03% |
33,951
+3,619
|
|
||
91
Lockheed Martin
LMT
$112B
| $3.07M | 0.03% |
8,883
+60
|
|
||
92
US Bancorp
USB
$73.9B
| $3.04M | 0.03% |
57,473
-1,650
|
|
||
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.92M | 0.03% |
14,136
+51
|
|
||
94
PPL Corp
PPL
$27.6B
| $2.87M | 0.03% |
98,162
-2,892
|
|
||
95
Biogen
BIIB
$22B
| $2.84M | 0.03% |
8,036
+728
|
|
||
96
IBM
IBM
$290B
| $2.83M | 0.03% |
19,596
+1,260
|
|
||
97
Goldman Sachs
GS
$244B
| $2.69M | 0.03% |
12,018
+744
|
|
||
98
RTX Corp
RTX
$239B
| $2.63M | 0.03% |
29,870
+1,902
|
|
||
99
Exelon
EXC
$48.4B
| $2.55M | 0.02% |
81,927
-3,972
|
|
||
100
Helmerich & Payne
HP
$2.52B
| $2.46M | 0.02% |
35,848
+800
|
|